2020-11-11T17:57:28-06:00 2020-04-30 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2019-05-01 956027493 LK WHITTIER FOUNDATION LKWH 6264415188 625 FAIR OAKS AVENUE NO 360 PASADENA CA 91030 LINDA BLINKENBERG VICE PRESIDENT 6264415188 2020-09-29 1 LIZBETH G NEVAREZ P01399868 3108731600 23.117.149.237 2020-09-29 20:43:53 PD P C17A68E60ED71390DFC2B5991AA8F3310AE1F619 1E5C2E37194314C3A47C760AEAFDC059525B6175 2019 2021-04-22 16:20:28Z X 60896104 X X 37822 37822 248155 248155 -87717 860161 725135 12788 462523 0 211048 1473635 0 0 0 0 0 27511 6878 0 20633 257922 64106 0 192316 30209 123 0 0 2268 0 0 2268 317910 71107 0 215217 3452 100000 321362 71107 0 315217 -110314 1402528 0 1681 2016 2016 1314056 729439 729439 32416 39146 39146 190580 156614 156614 5495398 2824636 2824636 806923 3945078 3945078 56391286 53170140 53170140 24528 29035 29035 64256868 60896104 60896104 25627 20585 6481942 6385394 383898 312013 6891467 6717992 X 57365401 54178112 57365401 54178112 64256868 60896104 57365401 -110314 69241 57324328 3146216 54178112 SALE OF PUBLICLY TRADED SECURITIES 860161 947878 -87717 -87717 CORPORATE AMERICA FUND, LP P 141097 141097 141097 WHITTIER INTERNATIONAL FUND A LP P 33170 -33170 -33170 WHITTIER SMALL CAP FUND P 61649 61649 61649 WHITTIER VALUE FUND A, LP P 643276 643276 643276 725135 0 12926593 69517993 0.185946 12874696 74021456 0.173932 9215721 74609016 0.123520 29581678 81880495 0.361279 8246382 105565298 0.078116 0.922793 0.184559 60545569 11174230 14025 11188255 315217 28051 0 28051 0 28051 29419 6000 0 35419 0 7368 7368 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVENUE STE 360 SOUTH PASADENA CA 91030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURA-LEE W WOODS 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 PRESIDENT/DIRECTOR 2.00 0 0 0 LINDA BLINKENBERG 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 GREG CUSTER 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 SECRETARY/DIRECTOR 2.00 0 0 0 SANDIP BHAGAT 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 CFO/DIRECTOR 2.00 0 0 0 LAURE W WOODS 625 FAIR OAKS AVENUE SUITE 360 SOUTH PASADENA CA 91030 DIRECTOR 2.00 0 0 0 NONE 0 WHITTIER TRUST COMPANY 625 FAIR OAKS AVENUE STE 360 SOUTH PASADENA CA 91030 PHILANTHROPIC SVCS & INVESTMENT MGMT 257922 0 0 7359517 908891 53199175 61467583 0 0 61467583 922014 60545569 3027278 3027278 28051 28051 2999227 50000 3049227 0 3049227 315217 0 315217 0 315217 3049227 0 0 3083659 25931555 5576982 9143932 9509583 53245711 315217 0 0 0 315217 0 2734010 2734010 50511701 0 0 0 0 0 0 349649 50162052 25931555 5576982 9143932 9509583 X MOUNT SAINT MARY'S UNIVERSITY 12001 CHALON ROAD LOS ANGELES CA 90049 NONE PC NURSING STUDENT SCHOLARSHIPS 100000 100000 0 14 37822 14 248155 18 -87717 OTHER INCOME 01 12788 0 211048 0 211048 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13100 3275 0 9825 TAX PREPARATION FEES 14411 3603 0 10808 6,535 UNITS ANNALY CAP MGMT INC PFD SER D % 159911 159911 5,000 UNITS BK OF AMERICA CORP 5.375 DP PFD KK 129150 129150 20,000 UNITS BRIGHTHOUSE FINL INC 6.25 NT 58 505800 505800 3,000 UNITS FIRST REP BK SAN FRANCISCO 5.50% NCUM PFD I 79410 79410 10,000 UNITS IBERIABANK CORP DEP REP PFD SR D 215700 215700 20,000 UNITS JPMORGAN CHASE & CO 5.75% SHS PFD DD 533000 533000 26,250 UNITS JPMORGAN CHASE & CO 6 DEP NCM PFD EE 717675 717675 15,000 UNITS KEYCORP DEP SHS PFD F 384300 384300 10,000 UNITS SPIRE INC 5.9 DEP RP PFD A 267300 267300 5,000 UNITS US BANCORP DEL DEP PERP PFD K 132500 132500 25,000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29 18875 18875 15,000 UNITS APPLE INC NOTE 3.250% 2/23/26 16666 16666 10,000 UNITS APPLIED MATLS INC NOTE 3.900%10/01/25 11280 11280 10,000 UNITS BANCO SANTANDER S.A. 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